Q1 2014 Holdings
Filed 2014-05-07 | 297 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | Com | 20825C104 | $350.0K | 4,975 | 16.3% |
| Cummins Engine Co Inc(CMI) | Com | 231021106 | $310.0K | 2,081 | 14.5% |
| Cisco Systems(CSCO) | Com | 17275R102 | $300.0K | 13,368 | 14.0% |
| Danone Sa Adr(DANOY) | Com | 23636T100 | $263.0K | 18,567 | 12.3% |
| D R Horton Inc.(DHI) | Com | 23331A109 | $262.0K | 12,093 | 12.2% |
| AngioDynamics, Inc.(ANGO) | Com | 03475V101 | $212.0K | 13,450 | 9.9% |
| Daktronics Inc.(DAKT) | Com | 234264109 | $147.0K | 10,240 | 6.9% |
| Amn Healthcare Services Inc(AMN) | Com | 001744101 | $145.0K | 10,560 | 6.8% |
| Pimco Unconstrained Bond Instl Class | Com | 72201M487 | $6.4K | 574,158 | 0.3% |
| Goldman Sachs Satellite Strategies Ptf, Insti | Com | 38143H332 | $5.2K | 626,348 | 0.2% |
| Silchester Intl INV | Com | SILCHES99 | $4.1K | 37,989 | 0.2% |
| Abbott Laboratories(ABT) | Com | 002824100 | $2.8K | 71,802 | 0.1% |
| Google Inc Class A | Com | 38259P508 | $2.6K | 2,332 | 0.1% |
| Oracle Corporation(ORCL) | Com | 68389X105 | $2.3K | 56,576 | 0.1% |
| JP Morgan Chase & Co(JPM) | Com | 46625H100 | $2.2K | 36,990 | 0.1% |
| Accenture PLC(ACN) | Com | G1151C101 | $2.1K | 26,834 | 0.1% |
| Qualcomm Inc(QCOM) | Com | 747525103 | $2.1K | 26,347 | 0.1% |
| Visa(V) | Com | 92826C839 | $1.8K | 8,568 | 0.1% |
| Wells Fargo & Company(WFC) | Com | 949746101 | $1.7K | 33,955 | 0.1% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $1.6K | 16,688 | 0.1% |
| Allergan | Com | 018490102 | $1.6K | 13,023 | 0.1% |
| Apple Inc(AAPL) | Com | 037833100 | $1.5K | 2,867 | 0.1% |
| Philip Morris Intl Inc(PM) | Com | 718172109 | $1.5K | 18,738 | 0.1% |
| CVS mark Corp(CVS) | Com | 126650100 | $1.5K | 20,114 | 0.1% |
| Nestle Adr(NSRGY) | Com | 641069406 | $1.5K | 19,936 | 0.1% |
| Metlife, Inc.(MET) | Com | 59156R108 | $1.5K | 28,225 | 0.1% |
| Pfizer Inc.(PFE) | Com | 717081103 | $1.5K | 45,851 | 0.1% |
| Price T Rowe Associates Inc.(TROW) | Com | 74144T108 | $1.5K | 17,875 | 0.1% |
| Exxon-Mobil Corp(XOM) | Com | 30231G102 | $1.4K | 14,775 | 0.1% |
| Nike, Inc. Class B(NKE) | Com | 654106103 | $1.3K | 18,167 | 0.1% |
| Express Scripts Hldg Co | Com | 30219G108 | $1.3K | 17,080 | 0.1% |
| Travelers Cos Inc.(TRV) | Com | 89417E109 | $1.2K | 14,443 | 0.1% |
| 3M Company(MMM) | Com | 88579Y101 | $1.2K | 8,935 | 0.1% |
| Verizon Communications(VZ) | Com | 92343V104 | $1.2K | 25,334 | 0.1% |
| Starbucks Corp(SBUX) | Com | 855244109 | $1.2K | 16,418 | 0.1% |
| eBay, Inc.(EBAY) | Com | 278642103 | $1.2K | 21,009 | 0.1% |
| Lockheed Martin Corp Com(LMT) | Com | 539830109 | $1.1K | 6,837 | 0.1% |
| Honeywell Intl Inc(HON) | Com | 438516106 | $1.1K | 12,036 | 0.1% |
| Regions Finl Corp New(RF) | Com | 7591EP100 | $1.1K | 96,834 | 0.1% |
| Intl Business Machines Corp(IBM) | Com | 459200101 | $1.1K | 5,460 | 0.0% |
| Target Corp.(TGT) | Com | 87612E106 | $1.0K | 16,915 | 0.0% |
| Goldman Sachs Group Inc.(GS) | Com | 38141G104 | $1.0K | 6,204 | 0.0% |
| Novartis Ag Sponsored Adr(NVSN) | Com | 66987V109 | $1.0K | 11,920 | 0.0% |
| Chevron Corporation(CVX) | Com | 166764100 | $996 | 8,374 | 0.0% |
| Lorillard Inc | Com | 544147101 | $981 | 18,135 | 0.0% |
| Merck & Co Inc New(MRK) | Com | 58933Y105 | $958 | 16,872 | 0.0% |
| Automatic Data Processing Inc(ADP) | Com | 053015103 | $948 | 12,269 | 0.0% |
| TJX Cos Inc New(TJX) | Com | 872540109 | $941 | 15,521 | 0.0% |
| Invesco Ltd(IVZ) | Com | G491BT108 | $928 | 25,083 | 0.0% |
| Ace Ltd | Com | H0023R105 | $921 | 9,298 | 0.0% |